WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$11.9M
4
IRM icon
Iron Mountain
IRM
+$11.4M
5
LUV icon
Southwest Airlines
LUV
+$11.1M

Top Sells

1
+$45.3M
2
+$42.5M
3
+$32.1M
4
CNI icon
Canadian National Railway
CNI
+$18.7M
5
SLB icon
SLB Ltd
SLB
+$15.1M

Sector Composition

1 Real Estate 20.98%
2 Financials 13.55%
3 Technology 13.12%
4 Healthcare 12.55%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.54M 0.1%
86,466
-10,294
277
$4.47M 0.1%
14,029
278
$4.45M 0.1%
106,250
-69,150
279
$4.44M 0.1%
66,423
+10,560
280
$4.43M 0.1%
261,800
-98,000
281
$4.36M 0.1%
+61,849
282
$4.35M 0.1%
123,985
-36,236
283
$4.31M 0.1%
59,360
284
$4.3M 0.1%
17,224
285
$4.3M 0.1%
100,410
+1,135
286
$4.28M 0.1%
121,479
+33,459
287
$4.22M 0.1%
159,316
+60,630
288
$4.21M 0.1%
221,533
-16,850
289
$4.21M 0.1%
76,643
-6,726
290
$4.17M 0.09%
100,784
+21,590
291
$4.15M 0.09%
46,362
-23,638
292
$4.09M 0.09%
87,090
+5,745
293
$4.06M 0.09%
67,547
-9,253
294
$4.06M 0.09%
216,363
295
$4.03M 0.09%
17,924
296
$3.97M 0.09%
29,398
-17,130
297
$3.93M 0.09%
64,254
+3,948
298
$3.92M 0.09%
37,666
+8,940
299
$3.9M 0.09%
108,168
300
$3.87M 0.09%
64,990
+12,894
10 11
12
13 14